AATIX | VSIIX | AATIX / VSIIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | 1.753 | 2.377 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 55.6B | 0% |
Annual Yield % from dividends | 0.18 | 2.12 | 9% |
Returns for 1 year | -1.47 | 3.38 | -44% |
Returns for 3 years | 29.85 | 24.97 | 120% |
Returns for 5 years | 45.10 | 83.76 | 54% |
Returns for 10 years | 47.69 | 98.94 | 48% |